GW & Wade’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $46.6M | Buy |
417,570
+94,830
| +29% | +$10.6M | 1.51% | 13 |
|
|
2023
Q3 | $26.8M | Sell |
322,740
-14,770
| -4% | -$1.23M | 1% | 25 |
|
|
2023
Q2 | $29.3M | Sell |
337,510
-12,040
| -3% | -$1.04M | 1.06% | 22 |
|
|
2023
Q1 | $22.4M | Sell |
349,550
-670
| -0.2% | -$43K | 0.86% | 32 |
|
|
2022
Q4 | $19.6M | Sell |
350,220
-27,040
| -7% | -$1.51M | 0.8% | 39 |
|
|
2022
Q3 | $16.8M | Buy |
377,260
+360,510
| +2,152% | +$16M | 0.82% | 38 |
|
|
2022
Q2 | $814K | Buy |
16,750
+840
| +5% | +$40.8K | 0.04% | 200 |
|
|
2022
Q1 | $1M | Sell |
15,910
-460
| -3% | -$29K | 0.04% | 185 |
|
|
2021
Q4 | $1.09M | Hold |
16,370
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $794K | Buy |
16,370
+1,060
| +7% | +$51.4K | 0.04% | 205 |
|
|
2021
Q2 | $730K | Buy |
15,310
+2,500
| +20% | +$119K | 0.04% | 209 |
|
|
2021
Q1 | $594K | Buy |
12,810
+3,820
| +42% | +$177K | 0.03% | 200 |
|
|
2020
Q4 | $393K | Buy |
8,990
+1,140
| +15% | +$49.8K | 0.02% | 214 |
|
|
2020
Q3 | $286K | Buy |
+7,850
| New | +$286K | 0.02% | 199 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$360K | – | 221 |
|
|
2019
Q4 | $360K | Buy |
+11,400
| New | +$360K | 0.03% | 177 |
|
|
2018
Q2 | – | Sell |
-16,740
| Closed | -$394K | – | 243 |
|
|
2018
Q1 | $394K | Buy |
16,740
+80
| +0.5% | +$1.88K | 0.05% | 161 |
|
|
2017
Q4 | $428K | Sell |
16,660
-3,120
| -16% | -$80.2K | 0.05% | 147 |
|
|
2017
Q3 | $480K | Buy |
+19,780
| New | +$480K | 0.06% | 140 |
|